US stock · Communication Services sector · Internet Content & Information
Company Logo

Alphabet Inc.

GOOGNASDAQ

102.46

USD
+1.10
(+1.09%)
Market Open
22.23P/E
17Forward P/E
1.05P/E to S&P500
1.308TMarket CAP
- -Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
3/15/23
33.46M
Short % of Float
- -
Short % of Shares Outs.
0.26%
% Held by Insiders
0.02%
% Held by Institutions
63.32%
Beta
1.09
PEG Ratio
1.23
52w. high/low
144.04/83.45
Avg. Daily Volume
32.03M
Return %
Stock
S&P 500
1 year
(24.69)
(12.22)
3 years
87.42
54.58
5 years
105.54
50.90
Scale: |
High
Low
17.36
6.16
15.59
7.04
15.71
10.80
16.10
11.78
19.28
13.86
27.91
17.32
30.60
24.38
39.00
24.30
40.83
33.15
53.92
38.79
63.69
48.51
68.25
50.70
92.36
50.68
151.85
84.95
152.10
83.45
108.82
85.57
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
2.67
3.47
3.74
4.60
5.87
7.67
8.99
4.88
5.48
6.56
8.00
9.84
11.68
13.41
19.29
21.18
Earnings per share
0.68
0.67
1.03
1.33
1.51
1.64
1.94
1.07
1.19
1.42
0.91
2.21
2.48
2.96
5.69
4.49
FCF per share
0.54
0.88
1.34
1.11
1.72
2.04
1.70
0.84
1.18
1.88
1.72
1.64
2.24
3.15
5.02
4.49
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.39
0.38
0.13
0.63
0.53
0.50
1.11
0.81
0.72
0.74
0.95
1.81
1.70
1.64
1.85
2.36
Book Value per sh.
3.65
4.50
5.69
7.25
9.01
10.96
13.12
7.73
8.79
10.11
11.00
12.78
14.54
16.34
18.84
19.18
Comm.Shares outs.
6,216
6,279
6,324
6,374
6,456
6,544
6,657
13,519
13,696
13,756
13,861
13,901
13,852
13,616
13,353
13,353
Avg. annual P/E ratio
19.8
17.0
10.5
9.9
9.4
9.8
11.3
26.1
25.2
26.2
50.5
25.1
23.9
25.0
21.9
25.6
P/E to S&P500
1.1
0.8
0.1
0.5
0.6
0.7
0.7
1.4
1.3
1.2
2.1
1.0
1.0
0.7
0.7
1.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
16,594
21,796
23,651
29,321
37,905
50,175
59,825
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
Operating margin
30.6%
30.4%
35.1%
35.4%
31.0%
25.4%
23.3%
25.0%
25.8%
26.3%
23.6%
19.2%
21.1%
22.6%
30.6%
26.5%
Depreciation (m)
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
15,928
Net profit (m)
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
Income tax rate
25.9%
27.8%
22.2%
21.2%
21.0%
19.4%
15.7%
19.3%
16.8%
19.3%
53.4%
12.0%
13.3%
16.2%
16.2%
15.9%
Net profit margin
25.3%
19.4%
27.6%
29.0%
25.7%
21.4%
21.6%
21.9%
21.8%
21.6%
11.4%
22.5%
21.2%
22.1%
29.5%
21.2%
Working capital (m)
15,254
17,876
26,419
31,566
43,845
46,117
56,978
63,880
70,804
88,652
100,125
101,056
107,357
117,462
123,889
95,495
Long-term debt (m)
- -
- -
- -
- -
2,986
2,988
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
Equity (m)
22,690
28,239
36,004
46,241
58,145
71,715
87,309
104,500
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
ROIC
18.0%
15.3%
17.7%
18.7%
15.4%
13.6%
13.6%
12.6%
12.8%
13.0%
7.3%
15.6%
14.9%
15.4%
25.9%
20.4%
Return on capital
22.4%
19.7%
21.3%
19.7%
17.1%
14.3%
13.8%
13.6%
13.4%
14.5%
13.8%
15.0%
14.4%
15.1%
25.4%
19.6%
Return on equity
18.5%
15.0%
18.1%
18.4%
16.7%
15.0%
14.8%
13.8%
13.6%
14.0%
8.3%
17.3%
17.0%
18.1%
30.2%
23.4%
Plowback ratio
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
11.3%
- -
- -
- -
- -
11.0%
14.3%
16.9%
35.6%
59.4%
72.7%
75.0%
98.8%
Capital Structure
3 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 109,120
Total assets
$ 365,264
Long-term debt
$ 27,202
Cash and equiv.
$ 21,879
Goodwill
$ 28,960
Retained earnings
$ 195,563
Common stock
13,353
Enterprise Value
$ 1,313,450
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
136,694
139,649
113,762
Receivables
31,384
40,270
40,258
Inventory
728
1,170
2,670
Other
5,490
1,534
3,519
Current assets
174,296
188,143
164,795
Acc. Payable
5,589
6,037
5,128
Debt due
1,694
2,189
2,477
Other
49,551
56,028
61,695
Current liabilities
56,834
64,254
69,300
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.78%
20.50%
19.17%
Cash flow
(10.45)%
29.99%
23.38%
Earnings
(21.12)%
24.17%
27.62%
Dividends
- -
- -
- -
Book value
1.79%
9.69%
12.81%
Insider Trading
Type
Shares
Date
Shriram Kavitark Ram
Sale
14,622
03/16/23
Shriram Kavitark Ram
Sale
22,878
03/16/23
Shriram Kavitark Ram
Sale
700
03/16/23
Shriram Kavitark Ram
Sale
301
03/16/23
Shriram Kavitark Ram
Sale
7,216
03/16/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
41,159
38,297
46,173
56,898
182,527
2021
55,314
61,880
65,118
75,325
257,637
2022
68,011
69,685
69,092
76,048
282,836
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.50
0.51
0.83
1.12
2.96
2021
1.34
1.39
1.42
1.55
5.69
2022
1.23
1.20
1.04
1.02
4.49
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Internet Content & Information
CEO:
Mr. Sundar Pichai
Full-time employees:
186,779
City:
Mountain View
Address:
1600 Amphitheatre Parkway
IPO:
Aug 19, 2004
Website:
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
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· 16 Mar, 2023 · The Wall Street Journal
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